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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-NADODE |
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| Opening Balance | 4,56,588.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,534.00 | 0.00 |
| May, 2020 | 49,854.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 41,969.00 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
| July, 2020 | 2,36,031.00 | 0.00 | 0.00 | 2,45,271.00 | 0.00 |
| August, 2020 | 8,57,974.63 | 0.00 | 0.00 | 5,35,789.00 | 0.00 |
| September, 2020 | 12,245.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 24,390.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| November, 2020 | 1,08,273.42 | 0.00 | 0.00 | 66,556.00 | 0.00 |
| December, 2020 | 66,712.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| Januaury, 2021 | 48,300.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| February, 2021 | 14,609.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| March, 2021 | 5,53,417.00 | 0.00 | 0.00 | 4,00,835.00 | 0.00 |
| Total | 20,13,775.05 | 0.00 | 0.00 | 17,46,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |